Couchbase, Inc.
CIK 0001845022 · QID Q5175946
Industry: Services-Prepackaged Software
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 4493000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 4565000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 2186000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 4724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 5031000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 4071000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 4865000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 3172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 3156000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 6865000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 1407000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 3523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 5579000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 2640000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 1923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 3518000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 7153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 2428000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 42643000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 43781000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 49242000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 28514000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 31263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 34580000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 44848000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 30494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 32453000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 42212000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 39847000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 22530000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 29018000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 24622000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 36696000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 35897000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| capex | {"amount": 5709000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-07-31 | sec_edgar |
| capex | {"amount": 1860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-04-30 | sec_edgar |
| capex | {"amount": 3020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-01-31 | sec_edgar |
| capex | {"amount": 2645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-31 | sec_edgar |
| capex | {"amount": 2062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-07-31 | sec_edgar |
| capex | {"amount": 995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-04-30 | sec_edgar |
| capex | {"amount": 4710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-01-31 | sec_edgar |
| capex | {"amount": 3425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-10-31 | sec_edgar |
| capex | {"amount": 2359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-31 | sec_edgar |
| capex | {"amount": 1288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-30 | sec_edgar |
| capex | {"amount": 5646000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-01-31 | sec_edgar |
| capex | {"amount": 4093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-31 | sec_edgar |
| capex | {"amount": 2476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-31 | sec_edgar |
| capex | {"amount": 799000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-30 | sec_edgar |
| capex | {"amount": 819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-01-31 | sec_edgar |
| capex | {"amount": 814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-10-31 | sec_edgar |
| capex | {"amount": 250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-07-31 | sec_edgar |
| capex | {"amount": 230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-04-30 | sec_edgar |
| capex | {"amount": 2819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-31 | sec_edgar |
| capex | {"amount": 2770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-31 | sec_edgar |
| capex | {"amount": 2626000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-07-31 | sec_edgar |
| capex | {"amount": 4710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28046000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30536000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41351000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46240000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 40446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 46338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 95688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 141440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 239246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48121000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44110000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28046000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30536000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33031000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62607000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51975000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41894000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47450000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41980000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46783000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40989000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39324000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46881000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48215000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96231000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 141983000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 239789000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37887000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37840000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 10278000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2643000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": 9938000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 8766000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5089000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": 12933000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9353000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 2764000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 9706000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 8517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 6892000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 6139000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 192410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 190848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 216347000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 80501000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 79427000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 79085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 35780000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_investing | {"amount": 13230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-07-31 | sec_edgar |
| cashflow_investing | {"amount": 1382000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-04-30 | sec_edgar |
| cashflow_investing | {"amount": -4852000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-01-31 | sec_edgar |
| cashflow_investing | {"amount": 2885000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-10-31 | sec_edgar |
| cashflow_investing | {"amount": 18277000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-07-31 | sec_edgar |
| cashflow_investing | {"amount": 3695000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_investing | {"amount": 15426000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-01-31 | sec_edgar |
| cashflow_investing | {"amount": 18093000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-10-31 | sec_edgar |
| cashflow_investing | {"amount": 3446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": 10314000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-04-30 | sec_edgar |
| cashflow_investing | {"amount": -23366000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-01-31 | sec_edgar |
| cashflow_investing | {"amount": -33587000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-31 | sec_edgar |
| cashflow_investing | {"amount": -39142000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-31 | sec_edgar |
| cashflow_investing | {"amount": -44829000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-04-30 | sec_edgar |
| cashflow_investing | {"amount": -92030000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-01-31 | sec_edgar |
| cashflow_investing | {"amount": -47625000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-10-31 | sec_edgar |
| cashflow_investing | {"amount": 4902000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-07-31 | sec_edgar |
| cashflow_investing | {"amount": 3234000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2021-04-30 | sec_edgar |
| cashflow_investing | {"amount": -22412000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-01-31 | sec_edgar |
| cashflow_investing | {"amount": -16915000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -2626000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-07-31 | sec_edgar |
| cashflow_investing | {"amount": -4710000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-01-31 | sec_edgar |
| cashflow_operating | {"amount": -10252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-07-31 | sec_edgar |
| cashflow_operating | {"amount": -6783000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_operating | {"amount": -15828000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-01-31 | sec_edgar |
| cashflow_operating | {"amount": -20186000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-10-31 | sec_edgar |
| cashflow_operating | {"amount": -3291000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-07-31 | sec_edgar |
| cashflow_operating | {"amount": 1559000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": -26893000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -20443000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -7700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -7181000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-04-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/7537e028-e300-4dbd-8661-193e3d85a961